Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37M
3
+$29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$28.1M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.3M

Top Sells

1
+$77.5M
2
+$54.4M
3
+$32M
4
GLD icon
SPDR Gold Trust
GLD
+$24.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M

Sector Composition

1 Technology 10.57%
2 Financials 5.86%
3 Consumer Discretionary 5.17%
4 Healthcare 4.9%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3.5M 0.01%
115,929
-40,773
977
$3.48M 0.01%
46,985
-417
978
$3.47M 0.01%
181,563
-17,406
979
$3.46M 0.01%
46,305
+2,039
980
$3.46M 0.01%
156,354
-16,374
981
$3.45M 0.01%
67,208
+14,347
982
$3.45M 0.01%
86,466
-105
983
$3.44M 0.01%
26,422
-5,171
984
$3.42M 0.01%
320,660
+42,556
985
$3.42M 0.01%
115,385
-984
986
$3.41M 0.01%
225,548
+9,137
987
$3.39M 0.01%
61,521
+1,918
988
$3.39M 0.01%
+22,732
989
$3.39M 0.01%
117,421
-19,509
990
$3.38M 0.01%
69,269
-10,000
991
$3.37M 0.01%
89,723
-198
992
$3.37M 0.01%
5,456
+868
993
$3.37M 0.01%
63,202
-23,412
994
$3.36M 0.01%
195,043
+32,038
995
$3.36M 0.01%
172,260
+87,160
996
$3.36M 0.01%
27,099
-5,103
997
$3.35M 0.01%
40,879
+1,631
998
$3.34M 0.01%
77,378
-10,050
999
$3.34M 0.01%
82,064
-2,828
1000
$3.33M 0.01%
54,248
-25,460
38 39
40
41 42